CS

Capital Square Portfolio holdings

AUM $188M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$537K
3
+$494K
4
AAP icon
Advance Auto Parts
AAP
+$420K
5
CRK icon
Comstock Resources
CRK
+$341K

Top Sells

1
+$348K
2
+$207K
3
+$194K
4
WFC icon
Wells Fargo
WFC
+$149K
5
MPW icon
Medical Properties Trust
MPW
+$144K

Sector Composition

1 Real Estate 46.18%
2 Consumer Discretionary 9.86%
3 Financials 8.08%
4 Consumer Staples 7.93%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 4.08%
16,706
+461
2
$3.27M 3.69%
21,516
-853
3
$2.88M 3.26%
14,979
+122
4
$2.8M 3.16%
4,795
+408
5
$2.79M 3.15%
8,056
-38
6
$2.78M 3.14%
48,337
+2,645
7
$2.75M 3.11%
42,424
-2,992
8
$2.49M 2.82%
233,284
+5,697
9
$2.48M 2.8%
61,476
-2,876
10
$2.23M 2.52%
99,769
-9,237
11
$2.11M 2.39%
15,701
-892
12
$2.03M 2.29%
15,159
+756
13
$1.98M 2.24%
17,220
-839
14
$1.87M 2.11%
131,816
15
$1.86M 2.1%
26,335
+3,644
16
$1.74M 1.96%
13,045
+1,525
17
$1.73M 1.95%
17,282
+18
18
$1.72M 1.95%
35,108
+3,586
19
$1.72M 1.94%
24,497
-499
20
$1.48M 1.68%
34,419
-350
21
$1.42M 1.61%
9,720
+100
22
$1.39M 1.57%
8,177
+104
23
$1.34M 1.51%
6,015
24
$1.29M 1.46%
42,595
+511
25
$1.25M 1.41%
5,277
+2
1
2 3 4 5